Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FNF | FIDELITY NATL FINL INC | Financial Services | 60,882.0 | $2.9M | 0.01% | +2K | +3.2% | $47.16 | +0.6% |
| 602 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 372,230.0 | $2.9M | 0.01% | +70K | +23.0% | $7.68 | -26.2% |
| 603 | KGS | KODIAK GAS SVCS INC | Energy | 37,893.0 | $2.8M | 0.01% | +12K | +44.5% | $75.13 | -21.2% |
| 604 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 63,813.0 | $2.8M | 0.01% | +17K | +35.1% | $44.47 | -2.4% |
| 605 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 115,507.0 | $2.8M | 0.01% | +22K | +23.4% | $24.44 | -5.8% |
| 606 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 5,245.0 | $2.8M | 0.01% | +2K | +76.1% | $536.95 | -4.7% |
| 607 | FLR | FLUOR CORP | Industrials | 53,708.0 | $2.8M | 0.01% | +20K | +61.1% | $52.39 | -2.1% |
| 608 | AM | ANTERO MIDSTREAM CORP | Energy | 123,542.0 | $2.8M | 0.01% | +10K | +8.7% | $22.75 | -2.7% |
| 609 | IOT | SAMSARA INC | Technology | 86,361.0 | $2.8M | 0.01% | +15K | +20.4% | $32.43 | +24.4% |
| 610 | TAL | TAL ED GROUP | Consumer Defensive | 292,296.0 | $2.8M | 0.01% | +56K | +23.7% | $9.57 | +20.0% |
| 611 | SF | STIFEL FINL CORP | Financial Services | 39,745.0 | $2.8M | 0.01% | +15K | +62.9% | $69.77 | +15.8% |
| 612 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 7,452.0 | $2.8M | 0.01% | +4K | +92.9% | $371.67 | -8.1% |
| 613 | HQY | HEALTHEQUITY INC | Healthcare | 30,496.0 | $2.8M | 0.01% | +5K | +19.1% | $90.32 | +16.7% |
| 614 | — | JBS N.V. | — | 231,965.0 | $2.7M | 0.01% | +117K | +101.3% | $11.85 | — |
| 615 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 53,200.0 | $2.7M | 0.01% | +10K | +23.9% | $51.58 | -9.3% |
| 616 | CHRD | CHORD ENERGY CORPORATION | Energy | 23,999.0 | $2.7M | 0.01% | +5K | +27.8% | $114.30 | +26.6% |
| 617 | DVA | DAVITA INC | Healthcare | 12,291.0 | $2.7M | 0.01% | +871.0 | +7.6% | $222.48 | -20.7% |
| 618 | LAUR | LAUREATE ED INC | Consumer Defensive | 75,106.0 | $2.7M | 0.01% | +27K | +57.1% | $36.32 | +2.7% |
| 619 | EBC | EASTERN BANKSHARES INC | Financial Services | 121,761.0 | $2.7M | 0.01% | +38K | +45.0% | $22.24 | +1.8% |
| 620 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 45,237.0 | $2.7M | 0.01% | +12K | +34.9% | $59.36 | -7.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.8%
Financial Services
16.7%
Healthcare
11.0%
Industrials
8.9%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
3.5%
Real Estate
3.1%
Energy
2.9%
Utilities
2.3%